+67.6%
UBER vs TCOM
+6.2%
+61.4%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | 0.0% | +0.5% |
| 7D | +1.6% | -1.8% | +3.4% | +2.3% |
| 30D | +0.6% | +12.1% | -11.5% | -3.6% |
| 3M | -8.2% | -3.2% | -5.0% | -7.2% |
| 6M | -6.7% | -16.6% | +9.9% | -1.0% |
| YTD | -14.7% | -39.4% | +24.7% | +0.4% |
| 1Y | -24.1% | -41.5% | +17.5% | -9.5% |
| 3Y | +33.4% | +24.4% | +9.0% | +9.8% |
| 5Y | +54.5% | +41.6% | +12.9% | +9.6% |
| All | +67.6% | +6.2% | +61.4% | +9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded TCOM wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling